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NewEdge Advisors Portfolio holdings
AUM
$33.6B
1-Year Est. Return
31.03%
This Fund
S&P 500
This Quarter
Est. Return
-2.83%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$9.1B
AUM Growth
+$251M
(+2.8%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
3,727
New
244
Increased
1,296
Reduced
1,187
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$42.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$41.7M |
| 3 |
Starbucks
SBUX
|
+$28.9M |
| 4 |
Caterpillar
CAT
|
+$27.6M |
| 5 |
Broadcom
AVGO
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$26M |
| 2 |
Consolidated Edison
ED
|
+$25.9M |
| 3 |
Chubb
CB
|
+$25.6M |
| 4 |
Honeywell
HON
|
+$23.4M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.32% |
| 2 | Technology | 12.33% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 5.58% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNW
1326
DELISTED
Pioneer Diversified High Income Fund
HNW
| $368K | ﹤0.01% |
36,000
-17,100
| -32% | -$176K |
|
1327
Louisiana-Pacific
LPX
$4.72B
| $367K | ﹤0.01% |
6,647
-392
| -6% | -$25.7K |
|
|
FCO
1328
DELISTED
abrdn Global Income Fund
FCO
| $367K | ﹤0.01% |
61,300
-9,600
| -14% | -$57.9K |
|
1329
Ametek
AME
$54.2B
| $366K | ﹤0.01% |
2,476
+59
| +2% | +$9.22K |
|
1330
BlackRock Debt Strategies Fund
DSU
$609M
| $363K | ﹤0.01% |
35,298
-6,246
| -15% | -$62.9K |
|
1331
Innovator Defined Wealth Shield ETF
BALT
$2.88B
| $361K | ﹤0.01% |
12,989
-2,000
| -13% | -$56K |
|
1332
Invesco Senior Income Trust
VVR
$456M
| $360K | ﹤0.01% |
91,748
+8,993
| +11% | +$34.9K |
|
1333
iShares California Muni Bond ETF
CMF
$4.56B
| $360K | ﹤0.01% |
6,557
+38
| +0.6% | +$2.14K |
|
1334
Global Ship Lease
GSL
$1.62B
| $359K | ﹤0.01% |
19,552
+500
| +3% | +$9.76K |
|
1335
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $359K | ﹤0.01% |
6,166
+1,990
| +48% | +$121K |
|
1336
Yelp
YELP
$1.11B
| $358K | ﹤0.01% |
8,613
-14,556
| -63% | -$612K |
|
1337
Transocean
RIG
$6.38B
| $358K | ﹤0.01% |
43,625
+2,165
| +5% | +$17.7K |
|
1338
Extra Space Storage
EXR
$28.7B
| $357K | ﹤0.01% |
2,939
-6,400
| -69% | -$859K |
|
1339
FT Vest US Equity Deep Buffer ETF February
DFEB
$445M
| $357K | ﹤0.01% |
10,255
| – | – |
|
1340
IES Holdings
IESC
$12.9B
| $357K | ﹤0.01% |
+10,834
| New | +$353K |
|
|
ICAD
1341
DELISTED
iCAD Inc
ICAD
| $356K | ﹤0.01% |
168,859
-1,651
| -1% | -$3.93K |
|
1342
Nutrien
NTR
$38.5B
| $356K | ﹤0.01% |
5,767
+222
| +4% | +$14K |
|
1343
Nuveen Real Asset Income & Growth Fund
JRI
$438M
| $355K | ﹤0.01% |
33,434
-4,523
| -12% | -$50.7K |
|
1344
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$273M
| $354K | ﹤0.01% |
5,700
+2,856
| +100% | +$187K |
|
|
ETJ
1345
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
| $353K | ﹤0.01% |
45,972
-4,800
| -9% | -$38.7K |
|
1346
American International
AIG
$39.2B
| $352K | ﹤0.01% |
5,817
+825
| +17% | +$49.3K |
|
1347
Schneider National
SNDR
$5.92B
| $352K | ﹤0.01% |
12,726
+44
| +0.3% | +$1.28K |
|
1348
Royce Value Trust
RVT
$2.26B
| $352K | ﹤0.01% |
27,322
-11,410
| -29% | -$156K |
|
1349
Western Digital
WDC
$174B
| $350K | ﹤0.01% |
10,157
-3,475
| -25% | -$110K |
|
1350
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $350K | ﹤0.01% |
4,485
-9,644
| -68% | -$775K |
|
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SC
NewEdge Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, NewEdge Advisors held 3,727 positions worth $9.1B, up 2.8% from $8.85B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
NewEdge Advisors deployed $577M of net new capital in Q3 2023, opening 244 new positions and adding to 1,296 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 309,492 shares worth $10.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was United Parcel Service, an estimated $26M trimmed.
- NewEdge Advisors's largest Q3 2023 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 309,492 shares worth $10.8M.
- NewEdge Advisors added most to Apple in Q3 2023, an estimated $42.2M increase.
- NewEdge Advisors's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $26M.
- NewEdge Advisors fully exited Simplify Interest Rate Hedge ETF in Q3 2023, selling an estimated $8.35M.
- NewEdge Advisors's ten largest holdings make up 17% of its $9.1B portfolio in Q3 2023.
- NewEdge Advisors opened 244 new positions and closed 271 in Q3 2023.
- NewEdge Advisors's portfolio value rose 2.8% quarter-over-quarter to $9.1B.
Based on NewEdge Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.